MICAX Mutual Fund

MICAX Mutual Fund

NAV$9.46
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Showing the top 10 of 403 holdings · as of Aug 31, 2026
Top 10 weight
18.56%
MICAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
4.23%		4.2%55,355,000$58.22M--
2—Ab Government Money Market Ab 07/31/2026
3.81%		8.0%52,413,544$52.41M--
3—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.70%		9.7%24,750,000$23.41M--
4DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.62%		11.4%21,195,000$22.23MFinancialsDiversified Financial Services
5—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.36%		12.7%19,295,000$18.69M--
6—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.34%		14.1%17,640,000$18.37M--
7—Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var
1.24%		15.3%17,000,000$17.00M--
8DebtCity Of Oakland Ca
1.15%		16.4%15,500,000$15.82M--
9—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
1.12%		17.6%15,815,000$15.37MFinancialsDiversified Financial Services
10—Golden State Tobacco Securitization Corp 3.850%, 06/01/50Financials · Diversified Financial Services
0.99%		18.6%15,000,000$13.57MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureLending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives Trading

MICAX Mutual Fund Top Holdings

MICAX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 4.2%, Ab Government Money Market Ab 07/31/2026 at 3.8%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 1.7%.

MICAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 19.3%.

MICAX sectors provide a detailed breakdown. MICAX overlap shows how holdings compare to other funds in your portfolio.